Algonquin Power & Utilities Corp. Long-Term Debt, Maturity, Year Four
Algonquin Power & Utilities Corp. (AQN) had Long-Term Debt, Maturity, Year Four of $871.60 million as of 2025-12-31, per its 40-F filed 2026-03-06.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-03-06
- 2017-12-31: Long-Term Debt, Maturity, Year Four 152.63M CAD.
- 2016-12-31: Long-Term Debt, Maturity, Year Four 147.26M CAD.
- 2015-12-31: Long-Term Debt, Maturity, Year Four 37.30M CAD.
- 2014-12-31: Long-Term Debt, Maturity, Year Four 200.17M CAD.
CAD
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2017-12-31 | 152.63M CAD 40-F · filed 2018-03-08 |
| 2016-12-31 | 147.26M CAD 40-F · filed 2017-03-10 |
| 2015-12-31 | 37.30M CAD 40-F · filed 2016-03-15 |
| 2014-12-31 | 200.17M CAD 40-F · filed 2015-03-31 |
| 2013-12-31 | 69.61M CAD 40-F · filed 2014-03-28 |
| 2012-12-31 | 7.31M CAD 40-F · filed 2013-03-29 |
USD
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2025-12-31 | $871.60M 40-F · filed 2026-03-06 |
| 2024-12-31 | $242.59M 40-F · filed 2025-03-07 |
| 2023-12-31 | $1.28B 40-F · filed 2024-03-08 |
| 2022-12-31 | $1.27B 40-F/A · filed 2023-03-21 |
| 2021-12-31 | $44.95M 40-F · filed 2022-03-04 |
| 2020-12-31 | $240.15M 6-K · filed 2021-05-03 |
| 2019-12-31 | $97.48M 40-F · filed 2020-02-28 |
| 2018-12-31 | $343.74M 40-F · filed 2019-02-28 |
| 2017-12-31 | $121.66M 6-K · filed 2018-08-10 |